ABERDEEN ASIA PACIFIC INCOM's ticker is FAX and the CUSIP is 003009107. A total of 151 filers reported holding ABERDEEN ASIA PACIFIC INCOM in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265,696 | -8.1% | 101,025 | -11.8% | 0.00% | -33.3% |
| Q3 2022 | $289,000 | -14.7% | 114,570 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $339,000 | -15.7% | 116,139 | -2.3% | 0.00% | +50.0% |
| Q1 2022 | $402,000 | -35.9% | 118,900 | -27.6% | 0.00% | -33.3% |
| Q4 2021 | $627,000 | -16.8% | 164,149 | -9.6% | 0.00% | -40.0% |
| Q3 2021 | $754,000 | -7.4% | 181,673 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $814,000 | +82.5% | 183,725 | +68.3% | 0.01% | +66.7% |
| Q1 2021 | $446,000 | +68.9% | 109,135 | +83.7% | 0.00% | +50.0% |
| Q4 2020 | $264,000 | +500.0% | 59,423 | +421.1% | 0.00% | – |
| Q4 2018 | $44,000 | -17.0% | 11,403 | -6.5% | 0.00% | – |
| Q2 2018 | $53,000 | -91.3% | 12,201 | -90.5% | 0.00% | -100.0% |
| Q1 2018 | $611,000 | -5.0% | 129,056 | -2.0% | 0.00% | -50.0% |
| Q4 2017 | $643,000 | -11.2% | 131,738 | -6.0% | 0.00% | 0.0% |
| Q3 2017 | $724,000 | -1.1% | 140,217 | -4.3% | 0.00% | 0.0% |
| Q2 2017 | $732,000 | -6.6% | 146,493 | -6.7% | 0.00% | 0.0% |
| Q1 2017 | $784,000 | +1.8% | 157,077 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $770,000 | -7.2% | 166,242 | +2.5% | 0.00% | -33.3% |
| Q3 2016 | $830,000 | +129.9% | 162,117 | +124.8% | 0.00% | +200.0% |
| Q2 2016 | $361,000 | +101.7% | 72,121 | +100.7% | 0.00% | 0.0% |
| Q1 2016 | $179,000 | -32.7% | 35,936 | -38.2% | 0.00% | 0.0% |
| Q4 2015 | $266,000 | -1.5% | 58,176 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $270,000 | +22.7% | 59,878 | +35.1% | 0.00% | 0.0% |
| Q2 2015 | $220,000 | -14.1% | 44,318 | -6.9% | 0.00% | 0.0% |
| Q1 2015 | $256,000 | -10.8% | 47,591 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $287,000 | +168.2% | 51,718 | +184.9% | 0.00% | – |
| Q3 2014 | $107,000 | -30.5% | 18,155 | -28.3% | 0.00% | -100.0% |
| Q3 2013 | $154,000 | -13.5% | 25,335 | -11.7% | 0.00% | 0.0% |
| Q2 2013 | $178,000 | – | 28,681 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management, LLC | 1,503,855 | $4,000,254 | 3.80% |
| PenderFund Capital Management Ltd. | 2,160,000 | $7,765 | 2.44% |
| TERRIL BROTHERS, INC. | 1,839,606 | $4,893,352 | 2.30% |
| Matisse Capital | 575,420 | $1,530,617 | 0.99% |
| Bulldog Investors, LLP | 555,653 | $1,478,037 | 0.48% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,873,972 | $10,304,765 | 0.46% |
| Family Firm, Inc. | 607,355 | $1,615,566 | 0.45% |
| Tortoise Investment Management, LLC | 722,751 | $1,922,518 | 0.31% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 317,919 | $845,665 | 0.31% |
| Evanson Asset Management, LLC | 813,214 | $2,163,148 | 0.21% |